中欧中证全指证券公司指数发起C(025780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8284 |
0.8284 |
| 2 |
2026-10-22 |
0.8166 |
0.8166 |
| 3 |
2026-10-21 |
0.8211 |
0.8211 |
| 4 |
2026-10-20 |
0.8296 |
0.8296 |
| 5 |
2026-10-19 |
0.8428 |
0.8428 |
| 6 |
2026-10-16 |
0.8410 |
0.8410 |
| 7 |
2026-10-15 |
0.8476 |
0.8476 |
| 8 |
2026-10-14 |
0.8440 |
0.8440 |
| 9 |
2026-10-13 |
0.8455 |
0.8455 |
| 10 |
2026-10-12 |
0.8467 |
0.8467 |
| 11 |
2026-10-09 |
0.8437 |
0.8437 |
| 12 |
2026-10-08 |
0.8268 |
0.8268 |
| 13 |
2026-09-30 |
0.8406 |
0.8406 |
| 14 |
2026-09-29 |
0.8376 |
0.8376 |
| 15 |
2026-09-28 |
0.8380 |
0.8380 |
| 16 |
2026-09-24 |
0.8534 |
0.8534 |
| 17 |
2026-09-23 |
0.8689 |
0.8689 |
| 18 |
2026-09-22 |
0.8731 |
0.8731 |
| 19 |
2026-09-21 |
0.8709 |
0.8709 |
| 20 |
2026-09-18 |
0.8617 |
0.8617 |
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